- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,656,166
- Share change
- -80,141
- Total reported value
- $52,350,582
- Price per share
- $19.71
- Number of holders
- 42
- Value change
- -$1,112,380
- Number of buys
- 20
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33741H107:
Top shareholders of FUNC - FIRST UNITED CORP/MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
6.6%
|
429,402
|
$7,411,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
341,714
|
$5,899,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
315,880
|
$5,452,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
4.4%
|
283,803
|
$4,898,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
279,815
|
$4,830,000 | — | 31 Mar 2019 | |
| M3F, Inc. |
13F
|
Company |
3.6%
|
234,563
|
$4,049,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
129,078
|
$2,228,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
101,031
|
$1,744,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
86,600
|
$1,495,000 | — | 31 Mar 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.2%
|
74,931
|
$1,293,309 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
63,067
|
$1,088,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
59,993
|
$1,035,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
35,586
|
$614,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
27,206
|
$470,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
25,320
|
$438,000 | — | 31 Mar 2019 | |
| Western Standard LLC |
13F
|
Company |
0.37%
|
24,125
|
$416,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
22,135
|
$381,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
19,701
|
$340,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
18,130
|
$313,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
18,039
|
$311,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
17,462
|
$301,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
15,275
|
$264,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
14,277
|
$246,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
12,913
|
$223,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
12,806
|
$221,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,463
|
$181,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
10,351
|
$179,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,238
|
$177,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
8,200
|
$141,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
7,600
|
$131,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
6,119
|
$106,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
5,826
|
$101,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
4,359
|
$75,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,330
|
$57,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,069
|
$53,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.04%
|
2,295
|
$39,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,093
|
$36,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,696
|
$29,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,668
|
$29,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,630
|
$28,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,516
|
$26,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,446
|
$24,958 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,022
|
$18,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
582
|
$10,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$9,000 | — | 31 Mar 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
186
|
$3,000 | — | 31 Mar 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
103
|
$2,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
63
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q2 2019
As of 30 Jun 2019,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,656,166 shares.
The largest 10 holders included
EJF Capital LLC, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, M3F, Inc., CASTINE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MALTESE CAPITAL MANAGEMENT LLC, Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
42
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.